Financial statements Profex Elektronik - Swoboda
Balance sheet data of PROFEX ELEKTRONIK - SWOBODA
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 9 689 198,77 | 8 131 998,96 | 8 197 144,87 | 10 718 658,67 |
| A. Fixed assets | 4 623 877,99 | 5 750 264,58 | 5 612 809,68 | 5 873 766,15 |
| B. Current assets | 5 065 320,78 | 2 381 734,38 | 2 584 335,19 | 4 844 892,52 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 9 689 198,77 | 8 131 998,96 | 8 197 144,87 | 10 718 658,67 |
| A. Equity | 5 671 637,36 | 2 788 935,05 | 4 346 813,76 | 5 954 126,09 |
| B. Liabilities and provisions for liabilities | 4 017 561,41 | 5 343 063,91 | 3 850 331,11 | 4 764 532,58 |
| I. Long-term liabilities | 1 998 000,00 | 2 129 466,30 | 1 727 868,74 | 1 432 000,00 |
| II. Short-term liabilities | 1 650 018,63 | 2 950 547,75 | 1 956 584,43 | 1 418 066,58 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.